Turnover/Revenue
1,025,578 GBP2024-04-01 ~ 2025-03-31
318,731 GBP2023-11-01 ~ 2024-03-31
Cost of Sales
-7,779 GBP2024-04-01 ~ 2025-03-31
4,035 GBP2023-11-01 ~ 2024-03-31
Gross Profit/Loss
1,017,799 GBP2024-04-01 ~ 2025-03-31
322,766 GBP2023-11-01 ~ 2024-03-31
Administrative Expenses
-584,892 GBP2024-04-01 ~ 2025-03-31
-200,763 GBP2023-11-01 ~ 2024-03-31
Operating Profit/Loss
433,057 GBP2024-04-01 ~ 2025-03-31
122,103 GBP2023-11-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,964 GBP2024-04-01 ~ 2025-03-31
6,622 GBP2023-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-608 GBP2024-04-01 ~ 2025-03-31
-393 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
13,632 GBP2025-03-31
9,280 GBP2024-03-31
Total Inventories
80,515 GBP2025-03-31
74,824 GBP2024-03-31
Debtors
85,199 GBP2025-03-31
79,085 GBP2024-03-31
Cash at bank and in hand
1,488,361 GBP2025-03-31
574,485 GBP2024-03-31
Current Assets
1,654,075 GBP2025-03-31
728,394 GBP2024-03-31
Net Current Assets/Liabilities
233,525 GBP2025-03-31
159,706 GBP2024-03-31
Total Assets Less Current Liabilities
247,157 GBP2025-03-31
168,986 GBP2024-03-31
Creditors
Non-current
-9,063 GBP2025-03-31
-19,103 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,175 GBP2025-03-31
19,175 GBP2024-03-31
Furniture and fittings
21,999 GBP2025-03-31
8,043 GBP2024-03-31
Motor vehicles
19,000 GBP2024-03-31
Computers
17,788 GBP2025-03-31
17,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,962 GBP2025-03-31
63,285 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,769 GBP2025-03-31
15,568 GBP2024-03-31
Furniture and fittings
10,835 GBP2025-03-31
7,933 GBP2024-03-31
Motor vehicles
13,615 GBP2025-03-31
13,615 GBP2024-03-31
Computers
17,111 GBP2025-03-31
16,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,330 GBP2025-03-31
54,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,902 GBP2024-04-01 ~ 2025-03-31
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,406 GBP2025-03-31
3,607 GBP2024-03-31
Furniture and fittings
11,164 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
-13,615 GBP2025-03-31
5,385 GBP2024-03-31
Computers
677 GBP2025-03-31
178 GBP2024-03-31
Value of work in progress
80,515 GBP2025-03-31
74,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,098 GBP2025-03-31
34,699 GBP2024-03-31
Prepayments
Current
45,101 GBP2025-03-31
44,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,199 GBP2025-03-31
Amounts falling due within one year, Current
79,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,127 GBP2025-03-31
54,330 GBP2024-03-31
Other Creditors
Current
1,335,423 GBP2025-03-31
504,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,063 GBP2025-03-31
19,103 GBP2024-03-31